Members Trust Co — 13F Holdings & Portfolio
CIK 1677560 · latest 13F-HR filed 2026-07-31
Members Trust Co manages $3.21B in 13F-reported U.S. long-equity assets across 288 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (17.42%), SPY (14.39%), IEFA (11.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 6; 84 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.21B
Long-equity book
Holdings
288
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+22 / −6 / ↑84 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AGG17.4% · -1%SPY14.4% · -1%IEFA11.7% · +0%VTV6.4% · -3%LQD5.3% · -1%IGSB5.2% · -1%IJH5.1% · -0%VUG4.2% · +495%IJR4.0% · -1%IEMG3.9% · -1%VTEB3.9% · 0%IEF3.7% · -1%GSEW3.2% · -1%SPTS1.9% · -44%BYLD1.6% · +2365%AAPL1.0% · -1%VOO1.0% · +5%SUB0.6% · -2%CAT0.6% · +80%NVDA0.3% · -8%MSFT0.3% · -2%RSP0.2% · -5%SHY0.2% · -12%IBM0.2% · 0%VBK0.2% · -2%KO0.1% · -1%JPM0.1% · +0%IJJ0.1% · -2%VTI0.1% · 0%AMD0.1% · +4%VO0.1% · +308%AMZN0.1% · +1%GOOG0.1% · +10%JNJ0.1% · -2%EVTR0.1% · +26%BUSE0.1% · 0%GOOGL0.1% · -10%CSCO0.1% · 0%BRK.B0.1% · -4%COST0.1% · -0%EFA0.1% · +16%SUSA0.1% · +12%XOM0.0% · -2%ABBV0.0% · -6%AVGO0.0% · -10%ASML0.0% · +1%V0.0% · -2%MCD0.0% · +2%DHR0.0% · -0%HD0.0% · -8%SBUX0.0% · +1%GLD0.0% · +4%PEP0.0% · -5%WMT0.0% · -13%PG0.0% · -5%INTC0.0% · -5%USIG0.0% · -1%SO0.0% · +8%GE0.0% · 0%IVV0.0% · +8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 9, 2026.
Assets Under Management
$39.46B
Discretionary
$36.55B
Employees
62
Accounts
349
Address
5910 MINERAL POINT RD
MADISON, WI 53705
MADISON, WI 53705
Phone
(608) 238-5851
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CUNA MUTUAL INVESTMENT CORPORATION Control | 100% OWNER since Jun 2008 | 75% or more | Domestic Entity |
| BORAKOVE, BRIAN, J | TREASURER AND OFFICER since Dec 2012 | Less than 5% | Individual |
| BOYD, ERIC M | VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTS since Jan 2025 | Less than 5% | Individual |
| CAMERON, AMY, M | PRESIDENT, EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER since Sep 2021 | Less than 5% | Individual |
| CANTRELL, ALLEN, RANDOLPH | VICE PRESIDENT, OFFICER, MANAGING DIRECTOR - INVESTMENTS since Feb 2012 | Less than 5% | Individual |
| COOMBE, KEVIN, CHARLES | VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTS since Aug 2021 | Less than 5% | Individual |
| FINUCANE, ANNE, MARIE | SENIOR VICE PRESIDENT, DEPUTY CHIEF INVESTMENT OFFICER - INVESTMENTS since Sep 2021 | Less than 5% | Individual |
| HABERSTICH, MELISSA, M | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| JENSEN, THOMAS, C | VICE PRESIDENT, OFFICER, MANAGING DIRECTOR - INVESTMENTS since Jul 2019 | Less than 5% | Individual |
| MICKS, JASON, THEODORE | VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENT RESEARCH since Jul 2019 | Less than 5% | Individual |
| THOMAS, BARTH, THOMAS | SECRETARY, VICE PRESIDENT, DIRECTOR AND OFFICER since Dec 2023 | Less than 5% | Individual |
| VAN AARTSEN, STAN J | VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTS since Aug 2021 | Less than 5% | Individual |
| WYDICK, BENJAMIN, T | SENIOR VICE PRESIDENT, DIRECTOR, OFFICER AND CHIEF RISK EXECUTIVE since Sep 2021 | Less than 5% | Individual |
Ownership & leadership changes · 21 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedLYONS, STEVEN J · VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS · Less than 5% · listed since Aug 2021
- No longer listedWEBBER, THOMAS, JAMES · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS · Less than 5% · listed since Feb 2012
- AddedBOYD, ERIC M · VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- ChangedBORAKOVE, BRIAN, J · title TREASURER → TREASURER AND OFFICER
- ChangedCANTRELL, ALLEN, RANDOLPH · title VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS → VICE PRESIDENT, OFFICER, MANAGING DIRECTOR - INVESTMENTS
- ChangedCOOMBE, KEVIN, CHARLES · title VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS → VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTS
- ChangedFINUCANE, ANNE, MARIE · title SENIOR VICE PRESIDENT AND MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER- - INVESTMENTS → SENIOR VICE PRESIDENT, DEPUTY CHIEF INVESTMENT OFFICER - INVESTMENTS
- ChangedJENSEN, THOMAS, C · title VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS → VICE PRESIDENT, OFFICER, MANAGING DIRECTOR - INVESTMENTS
- ChangedMICKS, JASON, THEODORE · title VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENT RESEARCH → VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENT RESEARCH
- ChangedTHOMAS, BARTH, THOMAS · title SECRETARY, VICE PRESIDENT AND DIRECTOR → SECRETARY, VICE PRESIDENT, DIRECTOR AND OFFICER
- ChangedVAN AARTSEN, STAN J · title VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS → VICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTS
- ChangedWYDICK, BENJAMIN, T · title SENIOR VICE PRESIDENT - CHIEF RISK OFFICER → SENIOR VICE PRESIDENT, DIRECTOR, OFFICER AND CHIEF RISK EXECUTIVE
Mar 26, 2024 filing
- ChangedTHOMAS, BARTH, THOMAS · title SECRETARY AND DIRECTOR → SECRETARY, VICE PRESIDENT AND DIRECTOR
Jan 4, 2024 filing
- No longer listedBARBATO, PAUL, DAMIEN · SECRETARY AND VICE PRESIDENT · Less than 5% · listed since Dec 2018
- AddedTHOMAS, BARTH, THOMAS · SECRETARY AND DIRECTOR · Less than 5%
Mar 23, 2023 filing
- No longer listedLANDERS, JOHN, MONROE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2018
- AddedHABERSTICH, MELISSA, M · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 18, 2022 filing
- No longer listedBROWN, DAVID, GILBERT · CHAIRMAN, EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Sep 2021
Oct 6, 2021 filing
- No longer listedCOPELAND, CHRISTOPHER · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · listed since Feb 2020
- No longer listedROSSMILLER, STUART, MICHAEL · VICE PRESIDENT, DIRECTOR - INVESTMENT RESEARCH · Less than 5% · listed since Feb 2012
- AddedCOOMBE, KEVIN, CHARLES · VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- AddedLYONS, STEVEN J · VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- AddedMICKS, JASON, THEODORE · VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENT RESEARCH · Less than 5%
- AddedVAN AARTSEN, STAN J · VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- ChangedBROWN, DAVID, GILBERT · title PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR → CHAIRMAN, EXECUTIVE VICE PRESIDENT; no longer a control person
- ChangedCAMERON, AMY, M · title SENIOR VICE PRESIDENT, SENIOR MANAGING DIRECTOR-INVESTMENTS → PRESIDENT, EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER
- ChangedCANTRELL, ALLEN, RANDOLPH · title VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS → VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS
- ChangedFINUCANE, ANNE, MARIE · title SENIOR VICE PRESIDENT - SENIOR MANAGING DIRECTOR - INVESTMENTS → SENIOR VICE PRESIDENT AND MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER- - INVESTMENTS
- ChangedJENSEN, THOMAS, C · title VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS → VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS
- ChangedWYDICK, BENJAMIN, T · title VICE PRESIDENT - MARKET RISK DIRECTOR → SENIOR VICE PRESIDENT - CHIEF RISK OFFICER
Mar 17, 2021 filing
- ChangedBARBATO, PAUL, DAMIEN · title SECRETARY AND DIRECTOR → SECRETARY AND VICE PRESIDENT
- ChangedCAMERON, AMY, M · title VICE PRESIDENT, MANAGING DIRECTOR-INVESTMENTS → SENIOR VICE PRESIDENT, SENIOR MANAGING DIRECTOR-INVESTMENTS
- ChangedFINUCANE, ANNE, MARIE · title VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS → SENIOR VICE PRESIDENT - SENIOR MANAGING DIRECTOR - INVESTMENTS
- ChangedWYDICK, BENJAMIN, T · title VICE PRESIDENT - MARKET RISK → VICE PRESIDENT - MARKET RISK DIRECTOR
Jul 24, 2020 filing
- No longer listedCHONG, PAUL, JOSEPH · SENIOR VICE PRESIDENT · Less than 5% · listed since Jun 2016
- Listed againCOPELAND, CHRISTOPHER · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5%
Mar 25, 2020 filing
- No longer listedCMFG LIFE INSURANCE COMPANY · 100% OWNER OF CMIC · 75% or more · indirect via CUNA MUTUAL INVESTMENT CORPORATION · control person · listed since Jan 2008
- ChangedBROWN, DAVID, GILBERT · title PRESIDENT, CHIEF EXECTUIVE OFFICER AND DIRECTOR → PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR
- ChangedROSSMILLER, STUART, MICHAEL · title VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENT RESEARCH → VICE PRESIDENT, DIRECTOR - INVESTMENT RESEARCH
- ChangedWYDICK, BENJAMIN, T · title DIRECTOR / VICE PRESIDENT - MARKET RISK → VICE PRESIDENT - MARKET RISK
Mar 25, 2019 filing
- ChangedBROWN, DAVID, GILBERT · title PRESIDENT AND DIRECTOR → PRESIDENT, CHIEF EXECTUIVE OFFICER AND DIRECTOR
Older changes (12 more filings)
Jan 15, 2019 filing
- No longer listedSULESKI, STEVEN, R · SECRETARY AND DIRECTOR · Less than 5% · listed since Oct 2011
- AddedBARBATO, PAUL, DAMIEN · SECRETARY AND DIRECTOR · Less than 5%
Sep 7, 2018 filing
- No longer listedHALEVAN, TIMOTHY, SULLIVAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2009
- AddedLANDERS, JOHN, MONROE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2018 filing
- No longer listedLIN, KURT, YUAN-JINN · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS · Less than 5% · listed since Feb 2012
Sep 14, 2017 filing
- No longer listedPISARIK, JASON, ALAN · DIRECTOR · Less than 5% · listed since Dec 2012
- ChangedWYDICK, BENJAMIN, T · title VICE PRESIDENT - MARKET RISK → DIRECTOR / VICE PRESIDENT - MARKET RISK
Mar 29, 2017 filing
- AddedFINUCANE, ANNE, MARIE · VICE PRESIDENT - MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- AddedWYDICK, BENJAMIN, T · VICE PRESIDENT - MARKET RISK · Less than 5%
Aug 12, 2016 filing
- No longer listedPETCHLER, JOHN, WILLIAM · VICE PRESIDENT MANAGING DIRECTOR-INVESTMENTS · Less than 5% · listed since Mar 2012
- AddedCHONG, PAUL, JOSEPH · SENIOR VICE PRESIDENT · Less than 5%
Mar 29, 2016 filing
- No longer listedPOWELL, SCOTT, RAY · SENIOR VICE PRESIDENT, SR. MANAGING DIRECTOR-PUBLIC INVESTMENTS · Less than 5% · listed since Apr 2012
Jan 19, 2016 filing
- No longer listedCOPELAND, CHRISTOPHER · DIRECTOR · Less than 5% · control person · listed since Jan 2015
- No longer listedFIELDS, JOHN, REED · SENIOR VICE PRESIDENT, SENIOR MANAGING DIRECTOR-PRIVATE INVESTMENTS · Less than 5% · listed since Apr 2012
- No longer listedMARKS, DAVID, PAUL · PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Sep 2005
- No longer listedMERFELD, THOMAS, JOSEPH · SENIOR VICE PRESIDENT · Less than 5% · listed since Feb 2012
- AddedBROWN, DAVID, GILBERT · PRESIDENT AND DIRECTOR · Less than 5% · control person
- ChangedSULESKI, STEVEN, R · title SECRETARY → SECRETARY AND DIRECTOR
Mar 17, 2015 filing
- No longer listedJAHNKE, CAROLYN, ANNE · ASSISTANT SECRETARY · Less than 5% · listed since Mar 2010
- No longer listedKOSLOW, STEPHEN, WAYNE · DIRECTOR · Less than 5% · control person · listed since May 2011
- AddedCOPELAND, CHRISTOPHER · DIRECTOR · Less than 5% · control person
- ChangedFIELDS, JOHN, REED · title SENIOR VICE PRESIDENT, SENIOR MANAGING DIRECTOR-PUBLIC INVESTMENTS → SENIOR VICE PRESIDENT, SENIOR MANAGING DIRECTOR-PRIVATE INVESTMENTS
- ChangedPOWELL, SCOTT, RAY · title SENIOR VICE PRESIDENT, SR. MANAGING DIRECTOR-PRIVATE INVESTMENTS → SENIOR VICE PRESIDENT, SR. MANAGING DIRECTOR-PUBLIC INVESTMENTS
Mar 28, 2013 filing
- ChangedPETCHLER, JOHN, WILLIAM · title VICE PRESIDENT → VICE PRESIDENT MANAGING DIRECTOR-INVESTMENTS
Dec 18, 2012 filing
- No longer listedMICHIE, ANDREW, J · DIRECTOR · Less than 5% · control person · listed since May 2011
- No longer listedPAGNUCCI, ROBYN, B · TREASURER · Less than 5% · control person · listed since Feb 2011
- AddedBORAKOVE, BRIAN, J · TREASURER · Less than 5%
- AddedPISARIK, JASON, ALAN · DIRECTOR · Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedCAMERON, AMY, M · VICE PRESIDENT, MANAGING DIRECTOR-INVESTMENTS · Less than 5%
- ListedCANTRELL, ALLEN, RANDOLPH · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- ListedCMFG LIFE INSURANCE COMPANY · 100% OWNER OF CMIC · 75% or more · indirect via CUNA MUTUAL INVESTMENT CORPORATION · control person
- ListedCUNA MUTUAL INVESTMENT CORPORATION · 100% OWNER · 75% or more · control person
- ListedFIELDS, JOHN, REED · SENIOR VICE PRESIDENT, SENIOR MANAGING DIRECTOR-PUBLIC INVESTMENTS · Less than 5%
- ListedHALEVAN, TIMOTHY, SULLIVAN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedJAHNKE, CAROLYN, ANNE · ASSISTANT SECRETARY · Less than 5%
- ListedJENSEN, THOMAS, C · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- ListedKOSLOW, STEPHEN, WAYNE · DIRECTOR · Less than 5% · control person
- ListedLIN, KURT, YUAN-JINN · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS · Less than 5%
- ListedMARKS, DAVID, PAUL · PRESIDENT AND DIRECTOR · Less than 5% · control person
- ListedMERFELD, THOMAS, JOSEPH · SENIOR VICE PRESIDENT · Less than 5%
- ListedMICHIE, ANDREW, J · DIRECTOR · Less than 5% · control person
- ListedPAGNUCCI, ROBYN, B · TREASURER · Less than 5% · control person
- ListedPETCHLER, JOHN, WILLIAM · VICE PRESIDENT · Less than 5%
- ListedPOWELL, SCOTT, RAY · SENIOR VICE PRESIDENT, SR. MANAGING DIRECTOR-PRIVATE INVESTMENTS · Less than 5%
- ListedROSSMILLER, STUART, MICHAEL · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENT RESEARCH · Less than 5%
- ListedSULESKI, STEVEN, R · SECRETARY · Less than 5%
- ListedWEBBER, THOMAS, JAMES · VICE PRESIDENT, MANAGING DIRECTOR - INVESTMENTS · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$54.6M +13.4%
- ISHARES TR$48.3M +2378.0%
- ISHARES TR$24.1M +6.8%
- VANGUARD INDEX FDS$20.1M +17.3%
- ISHARES TR$19.9M +18.5%
Top Trims
- SPDR SERIES TRUST-$48.8M -44.3%
- ISHARES TR-$1.0M -12.0%
- EXXON MOBIL CORP-$413.1K -21.0%
- WALMART INC-$278.7K -20.4%
- ISHARES SILVER TR-$242.7K -49.3%
New Positions
- HONEYWELL INTL INC$436.2K
- ENTREPRENEURSHARES SERIES TR$387.6K
- MICRON TECHNOLOGY INC$329.0K
- APPLIED MATLS INC$318.8K
- CITIGROUP INC$250.1K
Exited Positions
- HONEYWELL INTL INC$959.5K
- VANGUARD SCOTTSDALE FDS$288.4K
- VALERO ENERGY CORP$232.3K
- ISHARES TR$225.0K
- VANGUARD WHITEHALL FDS$201.1K
Members Trust Co Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $559.6M | 17.42% | 5,653,326 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $462.2M | 14.39% | 618,878 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $376.5M | 11.72% | 3,897,944 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $205.6M | 6.40% | 943,359 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $169.3M | 5.27% | 1,552,237 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $167.7M | 5.22% | 3,200,325 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $163.8M | 5.10% | 2,124,309 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $136.2M | 4.24% | 1,580,869 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $127.6M | 3.97% | 860,261 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $126.3M | 3.93% | 1,524,968 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $124.2M | 3.87% | 2,454,801 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $119.0M | 3.71% | 1,258,667 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $101.3M | 3.15% | 1,072,591 | SH |
| 14 | SPDR SERIES TRUST | SPTS | 78468R101 | $61.2M | 1.91% | 2,111,045 | SH |
| 15 | ISHARES TR | BYLD | 46434V787 | $50.3M | 1.57% | 2,221,439 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $31.8M | 0.99% | 110,059 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $31.1M | 0.97% | 45,304 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $19.4M | 0.61% | 182,646 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $18.7M | 0.58% | 17,555 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 0.32% | 51,182 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 0.26% | 22,474 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $7.7M | 0.24% | 93,370 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 0.24% | 35,870 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.7M | 0.21% | 23,927 | SH |
| 25 | VANGUARD INDEX FDS | VBK | 922908595 | $4.9M | 0.15% | 13,461 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $3.8M | 0.12% | 46,698 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $3.4M | 0.11% | 23,013 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.10% | 8,903 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.09% | 9,210 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.08% | 4,316 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 0.08% | 30,346 | SH |
| 32 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $2.3M | 0.07% | 45,080 | SH |
| 33 | FIRST BUSEY CORP | BUSE | 319383204 | $2.2M | 0.07% | 75,000 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.07% | 8,647 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.06% | 16,110 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.06% | 5,160 | SH |
| 37 | ISHARES TR | SUSA | 464288802 | $1.7M | 0.05% | 10,765 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.05% | 4,638 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.05% | 1,639 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.05% | 10,693 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.04% | 5,509 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.04% | 5,685 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $1.3M | 0.04% | 12,893 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.04% | 673 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.04% | 6,656 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.04% | 3,180 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.04% | 3,273 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.04% | 3,081 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.03% | 8,278 | SH |
| 50 | VISA INC | V | 92826C839 | $1.1M | 0.03% | 3,266 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $3.21B | 288 | 0001677560-26-000008 |
| 2026-03-31 | 2026-05-04 | $3.01B | 259 | 0001677560-26-000006 |
| 2025-12-31 | 2026-01-15 | $3.07B | 248 | 0001677560-26-000002 |
Filer Information
Address
14055 RIVEREDGE DRIVESUITE 525
TAMPA, FL 33637
Phone
(813) 631-9191
Filing Manager
Members Trust Co
TAMPA, FL
Signatory
Michael E Moco
SVP, Head of Risk & Compliance